Bluecrest Equity Fund LTD

George Town, Cayman Islands · CIK 1440559

Offshore

Status: no Form D since Mar 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Bluecrest Equity Fund LTD is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Mar 6, 2009, the fund has sold $16,955,000 of interests to 11 investors since its first sale in Jan 2007. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include David De Rosa; Simon Roberts; Linburgh Martin.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $16,955,000Cumulative sales reported on Form D
Investors: 11
First sale: Jan 1, 2007
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: David De Rosa; Simon Roberts; Linburgh Martin
Latest Form D: Mar 6, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bluecrest Equity Fund LTD

What is the minimum investment for Bluecrest Equity Fund LTD?

According to its latest Form D, filed Mar 6, 2009, the minimum investment Bluecrest Equity Fund LTD accepts from an outside investor is $1,000,000.

Who can invest in Bluecrest Equity Fund LTD?

Bluecrest Equity Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Bluecrest Equity Fund LTD raised?

Bluecrest Equity Fund LTD reports $16,955,000 sold from 11 investors on its Form D filed Mar 6, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Bluecrest Equity Fund LTD based?

Bluecrest Equity Fund LTD is based in George Town, Cayman Islands.

When did Bluecrest Equity Fund LTD launch?

Bluecrest Equity Fund LTD reports its first sale in Jan 2007.